Logic Instrume (France) Buy Hold or Sell Recommendation
| ALLOG Stock | EUR 1.17 0.01 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Logic Instrume is 'Strong Sell'. Macroaxis provides Logic Instrume buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLOG positions. The advice algorithm takes into account all of Logic Instrume's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Logic Instrume's buy or sell advice are summarized below:
Real Value 0.98 | Hype Value 1.17 | Market Value 1.17 | Naive Value 1.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Logic Instrume given historical horizon and risk tolerance towards Logic Instrume. When Macroaxis issues a 'buy' or 'sell' recommendation for Logic Instrume, the advice is generated through an automated system that utilizes algorithms and statistical models.
Logic |
Execute Logic Instrume Buy or Sell Advice
The Logic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logic Instrume. Macroaxis does not own or have any residual interests in Logic Instrume or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logic Instrume's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Logic Instrume Trading Alerts and Improvement Suggestions
| Logic Instrume may become a speculative penny stock | |
| Logic Instrume appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Logic Instrume Returns Distribution Density
The distribution of Logic Instrume's historical returns is an attempt to chart the uncertainty of Logic Instrume's future price movements. The chart of the probability distribution of Logic Instrume daily returns describes the distribution of returns around its average expected value. We use Logic Instrume price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logic Instrume returns is essential to provide solid investment advice for Logic Instrume.
| Mean Return | 0.83 | Value At Risk | -6.35 | Potential Upside | 8.94 | Standard Deviation | 4.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logic Instrume historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Logic Instrume Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Logic Instrume or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Logic Instrume's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Logic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.82 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | 0.15 |
Logic Instrume Volatility Alert
Logic Instrume shows above-average downside volatility for the selected time horizon. Logic Instrume is a potential penny stock. Although Logic Instrume may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Logic Instrume. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Logic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Logic Instrume Fundamentals Vs Peers
Comparing Logic Instrume's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Logic Instrume's direct or indirect competition across all of the common fundamentals between Logic Instrume and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logic Instrume or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logic Instrume's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logic Instrume by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logic Instrume to competition |
| Fundamentals | Logic Instrume | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0268 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 654.65 K | 16.62 B |
| Shares Outstanding | 8.65 M | 571.82 M |
| Shares Owned By Insiders | 21.60 % | 10.09 % |
| Price To Earning | 8.50 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 7.88 M | 9.43 B |
| Gross Profit | 2.42 M | 27.38 B |
| EBITDA | (586.11 K) | 3.9 B |
| Net Income | (844.81 K) | 570.98 M |
| Cash And Equivalents | 5.18 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 1.1 M | 5.32 B |
| Debt To Equity | 8.50 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | (214.72 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 2.1 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.87 M | 19.03 B |
| Total Asset | 7.61 M | 29.47 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 7.61 M |
Logic Instrume Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Logic Instrume Buy or Sell Advice
When is the right time to buy or sell Logic Instrume? Buying financial instruments such as Logic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Logic Instrume in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Check out Logic Instrume Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Logic Instrume information on this page should be used as a complementary analysis to other Logic Instrume's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Logic Stock analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.
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